Q3 2018 13F Holders as of 9/30/2018
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Type / Class
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Equity / Common Stock
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Shares outstanding
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15.7M
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Number of holders
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23
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Total 13F shares, excl. options
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2.13M
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Shares change
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-99.1K
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Total reported value, excl. options
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$13.7M
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Value change
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-$651K
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Number of buys
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8
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Number of sells
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-8
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Price
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$6.41
Significant Holders of Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) as of Q3 2018
25 filings reported holding HERZ - Herzfeld Credit Income Fund, Inc - Common Stock as of Q3 2018.
Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.13M shares
of 15.7M outstanding shares and own 13.55% of the company stock.
Largest 10 shareholders include Thomas J. Herzfeld Advisors, Inc. (1.25M shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (425K shares), Shaker Financial Services, LLC (118K shares), BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (69.4K shares), GUGGENHEIM CAPITAL LLC (58.1K shares), CORNERSTONE ADVISORS INC (57.6K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (37.2K shares), RMB Capital Management, LLC (29.6K shares), DOLIVER CAPITAL ADVISORS, LP (24.3K shares), and BENNICAS & ASSOCIATES, INC. (12.1K shares).
This table shows the top 23 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.